Franklin India Multi - Asset Solution Fund - Dividend Plan NAV History

Basic Info:

NAV Value:

21.91490 ⇣ 0% As on 17-04-2026 (Fri)

21.91420 ⇣ 0% As on 16-04-2026 (Thu)

MF Type:

Open Ended

MF Category:

Other Scheme - FoF Domestic

MF AMC:

Franklin Templeton Asset Management (India) Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

17-04-2026 (Fri)

21.91490

NAV Diff is +0.0007 from Previous Day

0% Down

16-04-2026 (Thu)

21.91420

NAV Diff is +0.0038 from Previous Day

0.02% Up

15-04-2026 (Wed)

21.91040

NAV Diff is +0.0214 from Previous Day

0.1% Up

13-04-2026 (Mon)

21.88900

NAV Diff is +0.0084 from Previous Day

0.04% Up

10-04-2026 (Fri)

21.88060

NAV Diff is +0.0248 from Previous Day

0.11% Up

09-04-2026 (Thu)

21.85580

NAV Diff is +0.0084 from Previous Day

0.04% Up

08-04-2026 (Wed)

21.84740

NAV Diff is +0.0564 from Previous Day

0.26% Up

07-04-2026 (Tue)

21.79100

NAV Diff is +0.0161 from Previous Day

0.07% Up

06-04-2026 (Mon)

21.77490

NAV Diff is +0.019 from Previous Day

0.09% Up

02-04-2026 (Thu)

21.75590

NAV Diff is -0.0209 from Previous Day

-0.1% Down

31-03-2026 (Tue)

21.77680

NAV Diff is +0.0029 from Previous Day

0.01% Up

30-03-2026 (Mon)

21.77390

NAV Diff is +0.0021 from Previous Day

0.01% Up

27-03-2026 (Fri)

21.77180

NAV Diff is -0.0125 from Previous Day

-0.06% Down

25-03-2026 (Wed)

21.78430

NAV Diff is +0.0073 from Previous Day

0.03% Up

24-03-2026 (Tue)

21.77700

NAV Diff is -0.009 from Previous Day

-0.04% Down

23-03-2026 (Mon)

21.78600

NAV Diff is -0.0226 from Previous Day

-0.1% Down

20-03-2026 (Fri)

21.80860

NAV Diff is -0.0075 from Previous Day

-0.03% Down

18-03-2026 (Wed)

21.81610

NAV Diff is +0.0166 from Previous Day

0.08% Up

17-03-2026 (Tue)

21.79950

NAV Diff is +0.0025 from Previous Day

0.01% Up

16-03-2026 (Mon)

21.79700

NAV Diff is +0.0022 from Previous Day

0.01% Up

13-03-2026 (Fri)

21.79480

NAV Diff is -0.0156 from Previous Day

-0.07% Down

12-03-2026 (Thu)

21.81040

NAV Diff is -0.0161 from Previous Day

-0.07% Down

11-03-2026 (Wed)

21.82650

NAV Diff is +0.022 from Previous Day

0.1% Up

10-03-2026 (Tue)

21.80450

NAV Diff is +0.0086 from Previous Day

0.04% Up

09-03-2026 (Mon)

21.79590

NAV Diff is -0.0039 from Previous Day

-0.02% Down

06-03-2026 (Fri)

21.79980

NAV Diff is +0.0073 from Previous Day

0.03% Up

05-03-2026 (Thu)

21.79250

NAV Diff is +0.002 from Previous Day

0.01% Up

04-03-2026 (Wed)

21.79050

NAV Diff is -0.0059 from Previous Day

-0.03% Down

02-03-2026 (Mon)

21.79640

NAV Diff is +0.0111 from Previous Day

0.05% Up

27-02-2026 (Fri)

21.78530

No Difference

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